Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$77.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	$22.98
Dividend Yield	79.38%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	208,206
Open	29.23
Previous Close	29.15
Day's Range	28.65 - 29.25
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	11
Inception Date	Sep 3, 2024

About YETH

Fund Home Page

The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options. YETH was launched on Sep 3, 2024 and is issued by Roundhill.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YETH
• ETF Provider: Roundhill

Top 10 Holdings

111.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.04.25	88.50%
ETHA US 09/19/25 C27	n/a	13.73%
Eeth 09/19/2025 65.4 C	n/a	11.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.30%
Cash Offset	n/a	2.51%
First American Government Obligations Fund	FGXXX	2.23%
US DOLLARS	n/a	-0.00%
ETHA US 08/08/25 C29	n/a	-3.24%
Eeth 08/08/2025 65.09 C	n/a	-5.13%
ETHA US 09/19/25 P27	n/a	-7.03%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.23868	Aug 7, 2025
Jul 30, 2025	$0.29254	Jul 31, 2025
Jul 23, 2025	$0.34525	Jul 24, 2025
Jul 16, 2025	$0.38491	Jul 17, 2025
Jul 9, 2025	$0.3588	Jul 10, 2025
Jul 2, 2025	$1.5199	Jul 3, 2025